# Portfolio overlap — ISTIX vs GITIX

Comparing **Nomura Science and Technology Fund** (2026-03-31) and **Goldman Sachs Technology Opportunities Fund** (2025-11-30).

- Shared positions: 16
- Nomura Science and Technology Fund covered by Goldman Sachs Technology Opportunities Fund: 0.4658718454435067516219357657
- Goldman Sachs Technology Opportunities Fund covered by Nomura Science and Technology Fund: 0.4658718454435067516219357656

## Nomura Science and Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080663 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.072921 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059853 | ✓ |
| LAM RESEARCH CORP | 0.050954 | ✓ |
| META PLATFORMS INC CL A | 0.045098 | ✓ |
| AMAZON.COM INC | 0.042425 | ✓ |
| BROADCOM INC | 0.041381 | ✓ |
| MICROSOFT CORP | 0.040278 | ✓ |
| ADV MICRO DEVICE | 0.038823 | ✓ |
| TEXAS INSTRUMENTS INC | 0.035565 |  |
| ASML HOLDING-NY | 0.034843 |  |
| WESTERN DIGITAL CORP | 0.034243 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.033556 |  |
| NETFLIX INC | 0.031537 | ✓ |
| MICRON TECHNOLOGY INC | 0.029288 | ✓ |
| ALPHABET INC CL A | 0.028106 |  |
| HOWMET AEROSPACE INC | 0.022891 |  |
| SHARKNINJA INC | 0.021067 |  |
| GILEAD SCIENCES INC | 0.019209 |  |
| INTUITIVE SURGICAL INC | 0.018994 |  |
| INTUIT INC | 0.018495 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.017263 |  |
| CADENCE DESIGN SYSTEMS INC | 0.017179 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017157 |  |
| SHOPIFY INC CL A | 0.016131 | ✓ |
| AMPHENOL CORPORATION CL A | 0.014971 |  |
| CELESTICA INC SUB VTG | 0.014713 |  |
| SPOTIFY TECHNOLOGY SA | 0.014620 | ✓ |
| THE BOOKING HOLDINGS INC | 0.014352 |  |
| DOORDASH INC-A | 0.014185 | ✓ |
| SERVICENOW INC | 0.013935 |  |
| UBER TECHNOLOGIES INC | 0.012978 |  |
| MERCADOLIBRE INC | 0.010760 | ✓ |
| INSMED INC | 0.009493 |  |
| MSILF-GOVT-INS | 0.003018 |  |
| MONEYMKT | 0.003018 |  |
| MONEYMKT | 0.003018 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.003018 |  |

## Goldman Sachs Technology Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.136666 | ✓ |
| ALPHABET INC CL C | 0.086372 |  |
| AMAZON.COM INC | 0.050062 | ✓ |
| BROADCOM INC | 0.049990 | ✓ |
| APPLE INC | 0.047150 |  |
| META PLATFORMS INC CL A | 0.045633 | ✓ |
| MICROSOFT CORP | 0.040281 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.039135 | ✓ |
| LAM RESEARCH CORP | 0.034663 | ✓ |
| VISA INC-CLASS A | 0.025636 |  |
| MICRON TECHNOLOGY INC | 0.025423 | ✓ |
| SHOPIFY INC CL A | 0.025347 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.022149 |  |
| EQUINIX INC | 0.022020 |  |
| APPLOVIN CORP | 0.022012 |  |
| NETFLIX INC | 0.021752 | ✓ |
| SNOWFLAKE INC CL A | 0.019260 |  |
| INTUIT INC | 0.019155 | ✓ |
| ARISTA NETWORKS INC | 0.019079 |  |
| MASTERCARD INC CL A | 0.018067 |  |
| MARVELL TECHNOLOGY INC | 0.017689 |  |
| SAMSARA INC-CL A | 0.017633 |  |
| DYNATRACE INC | 0.015929 |  |
| DATADOG INC CL A | 0.015327 |  |
| ADV MICRO DEVICE | 0.013881 | ✓ |
| SALESFORCE INC | 0.013634 |  |
| SPOTIFY TECHNOLOGY SA | 0.013384 | ✓ |
| MERCADOLIBRE INC | 0.013343 | ✓ |
| KLA CORP | 0.012946 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.012587 |  |
| DOORDASH INC-A | 0.012231 | ✓ |
| ZSCALER INC | 0.011931 |  |
| PALANTIR TECHNOLOGIES INC | 0.011592 |  |
| ORACLE CORP | 0.010482 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010170 | ✓ |
| CLOUDFLARE INC-A | 0.009639 |  |
| HUBSPOT INC | 0.007336 |  |
| INTEL CORP | 0.006438 |  |
| KLARNA GROUP PLC | 0.003975 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022041` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022041/0000940400-26-022041-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020027` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026020027/0000940400-26-020027-index.htm>

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